ETF Objective

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The Fund employs an indexing investment approach designed to track the FTSE Emerging Markets All Cap China A Inclusion Index by sampling the Index.

Stock Chart

as of 4:10 PM ET 10/15/2021

Performance

  • 1 Week
  • +1.99%
  • 1 Month
  • -0.75%
  • 3 Months
  • -2.91%
  • 1 Yr Return
  • +16.25%
  • 5 Yr Return
  • +38.80%

Sector Breakdown

Financials 21.77%
Technology 20.46%
Consumer Services 11.68%
Industrials 9.89%
Consumer Goods 9.70%
Basic Materials 8.36%
Oil & Gas 5.78%
Health Care 4.45%
Telecommunications 2.67%
Utilities 2.50%

Geographic Exposure

China 34.39%
Taiwan 18.04%
India 14.52%
Brazil 6.03%
South Africa 3.76%
Saudi Arabia 3.57%
Russian Federation 3.08%
Thailand 2.51%
Hong Kong 2.43%
Mexico 2.32%
Malaysia 1.94%
Indonesia 1.39%
Philippines 0.85%
United Arab Emirates 0.82%
Qatar 0.78%
Kuwait 0.66%
Turkey 0.55%
Chile 0.53%
Greece 0.32%
Hungary 0.28%
Colombia 0.22%
Unidentified 0.18%
Czech Republic 0.15%
Egypt 0.12%
United States 0.09%
Pakistan 0.08%
Cayman Islands 0.08%
Bahrain 0.07%
Singapore 0.05%
Isle of Man 0.04%
Romania 0.04%
Luxembourg 0.03%
Canada 0.02%
Australia 0.01%
Poland 0.01%
Netherlands 0.00%
Belgium 0.00%
Malta 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM Taiwan Semiconductor Manufacturing Co Ltd DR 1.72%
INFY Infosys Ltd ORD 1.04%
VALE3 Vale SA ORD 0.82%
HDFC Housing Development Finance Corporation Ltd ORD 0.82%

ETF Overview

Sponsor Vanguard
iNav Ticker HVTM
Inception Date 03/04/2005
Name Vanguard EM St I;ETF
CUSIP 922042858
Prospectus Date 02/26/2021

ETF Characteristics

Market Capitalization 125.66 B
Total Net Assets 79.10 K
Management Fee 0.07%
Administration Fee 0.07%
Asset Class Equity
Sub Asset Class Emerging Markets Funds
Number Of Holdings 4,344
Expense Ratio 0.10
Dividend 0.82
Dividend Frequency Quarterly

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